CAMILLA COLLETTSGATE BORETTSLAG

2004 LILLESTRØM

Finances

Share Ownership

Return on Equity

−3,01 %

Current Ratio

6,02

Debt-to-Equity Ratio

−1,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 090 000	1 997 000	2 009 000	2 089 000
Net Income	201 000	394 000	326 000	−91 000
Total Assets	3 503 000	3 214 000	3 117 000	3 033 000
Total Equity	−6 672 000	−6 873 000	−7 266 000	−7 592 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 090 000	1 997 000	2 009 000	2 089 000
Expenditure	1 626 000	1 435 000	1 479 000	1 950 000
Operating Profit	463 000	562 000	530 000	139 000
Financial Income	1 000	1 000	2 000	14 000
Financial Costs	263 000	169 000	206 000	244 000
Financial Balance	−262 000	−168 000	−204 000	−230 000
Earnings Before Tax	201 000	394 000	326 000	−91 000
Tax	0	0	0	0
Net Income	201 000	394 000	326 000	−91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 349 000	1 349 000	1 349 000	1 349 000
Total Current Assets	2 155 000	1 866 000	1 769 000	1 684 000
Total Assets	3 503 000	3 214 000	3 117 000	3 033 000
Total Retained Equity	−6 676 000	6 877 000	7 270 000	7 596 000
Total Equity	−6 672 000	−6 873 000	−7 266 000	−7 592 000
Total Long-Term Debt	9 817 000	10 074 000	10 354 000	10 608 000
Total Current Debt	358 000	13 000	30 000	18 000
Total Equity and Debt	3 503 000	3 214 000	3 117 000	3 033 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 090 000	0	0	0
Other Income	0	1 997 000	2 009 000	2 089 000
Revenue	2 090 000	1 997 000	2 009 000	2 089 000
Cost of Goods Sold	0	0	0	0
Salary Costs	94 000	94 000	91 000	94 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 626 000	1 435 000	1 479 000	1 950 000
Operating Profit	463 000	562 000	530 000	139 000
Financial Income	1 000	1 000	2 000	14 000
Financial Costs	263 000	169 000	206 000	244 000
Financial Balance	−262 000	−168 000	−204 000	−230 000
Dividends	0	0	0	0
Net Income	201 000	394 000	326 000	−91 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 349 000	1 349 000	1 349 000	1 349 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 349 000	1 349 000	1 349 000	1 349 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 349 000	1 349 000	1 349 000	1 349 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 709 000	1 499 000	1 412 000	1 463 000
Total Current Assets	2 155 000	1 866 000	1 769 000	1 684 000
Total Assets	3 503 000	3 214 000	3 117 000	3 033 000
Total Equity	−6 672 000	−6 873 000	−7 266 000	−7 592 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 817 000	10 074 000	10 354 000	10 608 000
Creditors	335 000	0	24 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	23 000	13 000	6 000	18 000
Total Current Debt	358 000	13 000	30 000	18 000
Total Equity and Debt	3 503 000	3 214 000	3 117 000	3 033 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,01 %	−5,73 %	−4,49 %	1,2 %
Debt-to-Equity Ratio	−1,47	−1,47	−1,42	−1,4
Operating Profit Margin	22,15 %	28,14 %	26,38 %	6,65 %
Current Ratio	6,02	143,54	58,97	93,56
Quick Ratio	6,02	143,54	58,97	93,56
Equity Ratio	−1,9	−2,14	−2,33	−2,5
Gross Profit Margin	100 %	100 %	100 %	100 %